REMX vs IYJ
Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceIYJ has outperformed REMX, delivering a return of +9.3% compared to -5.0%
REMX vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REMX
$1.90B
IYJ
$1.90B
Expense Ratio
REMX
0.53%
Winner
IYJ
0.38%
Max Drawdown
REMX
92.95%
Winner
IYJ
62.80%
Sharpe Ratio
Winner
REMX
1.03
IYJ
0.90
5Y Beta
REMX
1.22
Winner
IYJ
0.92
P/E Ratio
REMX
N/A
IYJ
32.29
Forward P/E
REMX
N/A
IYJ
24.52
PEG Ratio
REMX
N/A
IYJ
0.52
5Y Dividends CAGR
Winner
REMX
13.97%
IYJ
5.34%
5Y EPS CAGR
REMX
N/A
IYJ
13.36%
Debt to Equity
REMX
N/A
IYJ
140.36%
P/S Ratio
REMX
N/A
IYJ
3.33
P/B Ratio
REMX
N/A
IYJ
6.25
REMX vs IYJ - Holdings Comparison
REMX and IYJ have 1 common holdings. Overlap is -0.10%
REMX's top 25 holdings weight is 95.56%. IYJ's top 25 holdings weight is 54.89%.
| Rank | REMX | IYJ |
|---|---|---|
| #1 | ALBEMARLE CORP (ALB) - 7.82% | VISA INC CLASS A (V) - 7.05% |
| #2 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.23% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | PLS GROUP LTD (n/a) - 7.14% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 6.92% | GE AEROSPACE (GE) - 4.38% |
| #5 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.35% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.62% | RTX CORP (RTX) - 3.13% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.50% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.11% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | ALMONTY INDUSTRIES INC (n/a) - 4.65% | BOEING CO (BA) - 1.98% |
| #10 | LIANYOU METALS CO LTD (n/a) - 4.53% | EATON CORP PLC (ETN) - 1.94% |
| #11 | ILUKA RESOURCES LTD (n/a) - 3.86% | DEERE & CO (DE) - 1.73% |
| #12 | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.79% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.76% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | LIONTOWN LTD (n/a) - 2.94% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | AMG CRITICAL MATERIALS NV (n/a) - 2.53% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.51% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | LITHIUM AMERICAS CORP (LAC) - 2.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | ELEVRA LITHIUM LTD ADR (ELVR) - 2.03% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.02% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | LITHIUM ARGENTINA AG (LAR) - 1.77% | CUMMINS INC (CMI) - 1.12% |
| #21 | UNITED STATES ANTIMONY CORP (UAMY) - 1.55% | CSX CORP (CSX) - 1.11% |
| #22 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.55% | n/a (JCI) - 1.07% |
| #23 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.45% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.42% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.39% | 3M CO (MMM) - 0.98% |
| Total Holdings | 36 | 215 |
REMX vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
REMX
-4.96%
Winner
IYJ
+2.43%
3M
REMX
-27.70%
Winner
IYJ
+6.91%
6M
REMX
-11.07%
Winner
IYJ
+5.43%
1Y
Winner
REMX
+49.03%
IYJ
+19.04%
5Y(CAGR)
REMX
-5.05%
Winner
IYJ
+9.35%
10Y(CAGR)
REMX
+7.09%
Winner
IYJ
+12.70%
Max(CAGR)
REMX
-4.10%
Winner
IYJ
+8.13%
REMX vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | REMX | IYJ |
|---|---|---|
| 2026 | +0.34% | +12.52% |
| 2025 | +90.95% | +12.53% |
| 2024 | -34.70% | +18.77% |
| 2023 | -17.59% | +19.58% |
| 2022 | -31.65% | -13.50% |
| 2021 | +72.76% | +19.46% |
| 2020 | +60.59% | +15.88% |
| 2019 | -0.28% | +31.97% |
| 2018 | -50.42% | -12.24% |
| 2017 | +80.08% | +23.04% |
| 2016 | +31.53% | +20.78% |
| 2015 | -44.36% | -1.81% |
| 2014 | -28.72% | +8.23% |
| 2013 | -33.75% | +36.67% |
| 2012 | -13.86% | +15.31% |
| 2011 | -38.19% | -2.11% |
| 2010 | +23.01% | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
REMX vs IYJ Drawdown Comparison
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current REMX drawdown is -64.65%. The current IYJ drawdown is -0.87%.
| Rank | REMX | IYJ |
|---|---|---|
| #1 | -90.19% Apr 11, 2011 - Mar 16, 2020 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -15.28% Mar 3, 2011 - Mar 31, 2011 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -10.06% Jan 3, 2011 - Mar 3, 2011 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -9.15% Nov 11, 2010 - Dec 21, 2010 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -2.04% Dec 30, 2010 - Jan 3, 2011 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -1.89% Nov 4, 2010 - Nov 10, 2010 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -1.50% Oct 29, 2010 - Nov 4, 2010 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | N/A | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | N/A | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | N/A | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | N/A | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | N/A | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | N/A | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between REMX and IYJ is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2000 - 2026)
REMX vs IYJ dividend yield comparison.
| Year | REMX | IYJ |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 1.76% | 0.83% |
| 2024 | 2.56% | 0.88% |
| 2023 | 0.00% | 1.05% |
| 2022 | 1.56% | 1.05% |
| 2021 | 5.25% | 0.76% |
| 2020 | 0.81% | 1.01% |
| 2019 | 1.64% | 1.32% |
| 2018 | 12.43% | 1.43% |
| 2017 | 2.89% | 1.29% |
| 2016 | 2.23% | 1.38% |
| 2015 | 4.77% | 1.53% |
| 2014 | 1.53% | 1.46% |
| 2013 | 0.23% | 1.14% |
| 2012 | 1.72% | 1.66% |
| 2011 | 6.39% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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